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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$44.3B
AUM Growth
+$4.28B
Cap. Flow
+$2.19B
Cap. Flow %
4.95%
Top 10 Hldgs %
16.46%
Holding
3,326
New
339
Increased
1,664
Reduced
1,088
Closed
151

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$88.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$55.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.5M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$140M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$66.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$54.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 6.69%
3 Healthcare 6.03%
4 Consumer Discretionary 5.8%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCM icon
2626
Stellus Capital Investment Corp
SCM
$254M
$299K ﹤0.01%
23,517
-1,190
-5% -$13.6K
TEI
2627
Templeton Emerging Markets Income Fund
TEI
$321M
$299K ﹤0.01%
40,637
+7,835
+24% +$59.6K
VFL
2628
DELISTED
abrdn National Municipal Income Fund
VFL
$299K ﹤0.01%
22,770
– –
EZA icon
2629
iShares MSCI South Africa ETF
EZA
$559M
$297K ﹤0.01%
6,017
+589
+11% +$27.6K
FCBC icon
2630
First Community Bankshares
FCBC
$933M
$297K ﹤0.01%
+9,916
New +$253K
UHS icon
2631
Universal Health Services
UHS
$10.1B
$297K ﹤0.01%
2,229
-2,059
-48% -$273K
LSXMA
2632
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$296K ﹤0.01%
9,143
-1,722
-16% -$55.1K
MTSC
2633
DELISTED
MTS Systems Corp
MTSC
$296K ﹤0.01%
5,088
– –
BUG icon
2634
Global X Cybersecurity ETF
BUG
$1.56B
$295K ﹤0.01%
+11,795
New +$323K
SPXC icon
2635
SPX Corp
SPXC
$10.6B
$295K ﹤0.01%
5,066
-431
-8% -$24.5K
BILL icon
2636
BILL Holdings
BILL
$5.11B
$294K ﹤0.01%
2,024
-423
-17% -$63.4K
IZRL icon
2637
ARK Israel Innovative Technology ETF
IZRL
$142M
$294K ﹤0.01%
+9,339
New +$310K
PKO
2638
DELISTED
Pimco Income Opportunity Fund
PKO
$294K ﹤0.01%
11,189
+807
+8% +$20.6K
ALNT icon
2639
Allient
ALNT
$1.86B
$293K ﹤0.01%
8,550
– –
JAZZ icon
2640
Jazz Pharmaceuticals
JAZZ
$16B
$293K ﹤0.01%
1,781
-3,339
-65% -$549K
ISUN
2641
DELISTED
iSun, Inc. Common Stock
ISUN
$293K ﹤0.01%
21,942
+4,000
+22% +$65.1K
MTUS icon
2642
Metallus
MTUS
$892M
$291K ﹤0.01%
24,729
-1,394
-5% -$10.4K
BBAG icon
2643
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$290K ﹤0.01%
5,398
-465
-8% -$25.4K
GATX icon
2644
GATX Corp
GATX
$6.33B
$290K ﹤0.01%
3,123
-195
-6% -$18.2K
BYD icon
2645
Boyd Gaming
BYD
$6.05B
$289K ﹤0.01%
4,901
-32
-0.6% -$1.74K
DDIV icon
2646
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$289K ﹤0.01%
+9,885
New +$270K
OC icon
2647
Owens Corning
OC
$12.3B
$289K ﹤0.01%
3,141
+223
+8% +$18.7K
GIGB icon
2648
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$288K ﹤0.01%
5,403
-3,653
-40% -$199K
MUSA icon
2649
Murphy USA
MUSA
$10.4B
$288K ﹤0.01%
+1,994
New +$258K
UBS icon
2650
UBS Group
UBS
$176B
$288K ﹤0.01%
18,591
+5,644
+44% +$86.8K
104 105
106
107 108

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EAM
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Raymond James Financial Services Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Raymond James Financial Services Advisors held 3,326 positions worth $44.3B, up 11% from $40.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James Financial Services Advisors deployed $2.19B of net new capital in Q1 2021, opening 339 new positions and adding to 1,664 existing holdings. Its largest new stake was Roblox: 90,624 shares worth $5.88M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $140M trimmed.

  • Raymond James Financial Services Advisors's largest Q1 2021 buy was Roblox: 90,624 shares worth $5.88M.
  • Raymond James Financial Services Advisors added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $108M increase.
  • Raymond James Financial Services Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $140M.
  • Raymond James Financial Services Advisors fully exited W.R. Grace & Co. in Q1 2021, selling an estimated $14.2M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $44.3B portfolio in Q1 2021.
  • Raymond James Financial Services Advisors opened 339 new positions and closed 151 in Q1 2021.
  • Raymond James Financial Services Advisors's portfolio value rose 11% quarter-over-quarter to $44.3B.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2021, filed 14 May 2021.